Voucher Wise Summary Report
Opening Balance | 722,714,493.4 | |||||||||||||
04/04/2020 | OWN/2020-21/R/1 | 46,500 | 01/04/2020 | OWN/2020-21/P/1 | 1,740,059 | |||||||||
27/04/2020 | OWN/2020-21/R/58 | 3,643,526 | 01/04/2020 | OWN/2020-21/P/2 | 127,168 | |||||||||
28/04/2020 | OWN/2020-21/R/61 | 288,339 | 01/04/2020 | OWN/2020-21/P/3 | 42,600 | |||||||||
30/04/2020 | OWN/2020-21/R/2 | 33,082 | 01/04/2020 | OWN/2020-21/P/4 | 46,500 | |||||||||
30/04/2020 | OWN/2020-21/R/3 | 112,850 | 01/04/2020 | OWN/2020-21/P/5 | 177,430 | |||||||||
30/04/2020 | OWN/2020-21/R/4 | 10,600 | 01/04/2020 | OWN/2020-21/P/6 | 125,045 | |||||||||
30/04/2020 | OWN/2020-21/R/5 | 6,947,622 | 01/04/2020 | OWN/2020-21/P/7 | 6,000 | |||||||||
01/04/2020 | OWN/2020-21/P/8 | 113,725 | ||||||||||||
01/04/2020 | OWN/2020-21/P/81 | 1,156,099 | ||||||||||||
01/04/2020 | OWN/2020-21/P/84 | 275,704 | ||||||||||||
01/04/2020 | OWN/2020-21/P/9 | 70,150 | ||||||||||||
04/04/2020 | OWN/2020-21/P/10 | 73,567 | ||||||||||||
08/04/2020 | OWN/2020-21/P/11 | 5,100,000 | ||||||||||||
24/04/2020 | 4THSFC/2020-21/P/1 | 6,947,622 | ||||||||||||
24/04/2020 | 4THSFC/2020-21/P/2 | 3,518,481 | ||||||||||||
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